COGENT STRATEGIC WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$97,304
Net value change ($000)
+5,585 (6.1%)
New positions
9
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 864 48.3%
DFSV 778 16.1%
MSFT 509 90.6%
JPM 353 97.5%
AAPL 349 58.5%
PG 333 NEW
GOOGL 320 74.9%
FIX 305 NEW
NVDA 299 56.4%
EIX 268 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAX -403 -14.2%
DFAC -328 -1.5%
PLTR -267 -18.6%
CNC -221 -100.0%
AVUV -190 -7.1%
ITOT -106 -6.3%
VXUS -98 -5.3%
DFAT -94 -1.5%
DISV -79 -3.7%
DFUV -63 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type